Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563,252 | 589,028 | 563,295 | 571,186 | 614,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,990 | 78,427 | 69,541 | 75,713 | 84,242 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,573 | 42,964 | 29,708 | 39,123 | 45,326 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,369 | 29,208 | 19,338 | 27,453 | 30,076 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,419 | 524,062 | 502,133 | 514,647 | 539,730 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,229 | 158,764 | 134,446 | 124,327 | 137,932 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,808 | 343,488 | 346,725 | 368,054 | 380,982 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,793.5 | -10,692.88 | 49,408.25 | 20,038.38 | 5,154.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,469 | 5,244 | 61,781 | 44,275 | 16,625 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,861 | -11,109 | -6,843 | -15,941 | -10,215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,258 | 6,171 | -48,233 | -17,214 | -20,217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,568 | 1,096 | 6,754 | 11,142 | -13,786 | |